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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 4/1/2022, the NAV per share was 55.4615 CAD, with 43,707,084 shares in issue.
| Date | 4 Apr 2022 |
| Time | 13:57:27 |
| Category | Corporate updates |
| ID | 1818H |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
4/1/2022 |
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NAV PER SHARE: |
55.4615 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
43707084 |
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